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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-MOGALTHUR,Village Panchayat & Equivalent:-MOGALTHUR |
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| Opening Balance | 80,96,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,89,912.00 | 0.00 | 0.00 | 27,18,812.00 | 0.00 |
| May, 2019 | 3,20,449.00 | 0.00 | 0.00 | 23,16,751.00 | 0.00 |
| June, 2019 | 3,16,975.00 | 0.00 | 0.00 | 8,81,049.00 | 0.00 |
| July, 2019 | 5,37,958.00 | 0.00 | 0.00 | 3,68,129.00 | 0.00 |
| August, 2019 | 20,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 43,573.00 | 0.00 | 0.00 | 10,79,464.00 | 0.00 |
| October, 2019 | 2,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 43,958.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| December, 2019 | 11,69,755.00 | 0.00 | 0.00 | 5,51,799.00 | 0.00 |
| Januaury, 2020 | 21,82,725.00 | 0.00 | 0.00 | 10,15,559.00 | 0.00 |
| February, 2020 | 8,98,512.00 | 0.00 | 0.00 | 4,12,620.00 | 0.00 |
| March, 2020 | 97,51,536.00 | 0.00 | 0.00 | 3,42,300.00 | 0.00 |
| Total | 1,55,78,356.00 | 0.00 | 0.00 | 1,01,99,483.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |